Inception Return
(10/7/2013)
|
5.55 %
|
|
YTD Return
|
1.50 %
|
|
NAVPS
(2/19/2020)
|
$14.67
|
|
Change
|
$0.09 / 0.59 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$33.94
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.84 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
Manulife Investment Management Limited
Managers
Alan Wicks, Chris Hensen, Terry Carr, Prakash Chaudhari, Jonathan Popper, Conrad Dabiet, Saurabh Moudgil
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 1.13% 28-Feb-2021 | Foreign Bonds | Fixed Income | United States | 0.00% |
| MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Sirius XM Holdings Inc | US Equity | Consumer Services | United States | 0.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 0.00% |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Burford Capital Ltd | International Equity | Industrial Services | European Union | 0.00% |
| Moncler SpA | International Equity | Consumer Goods | European Union | 0.00% |
| Carmax Inc | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.50
|
5.49
|
3.16
|
1.50
|
9.83
|
9.69
|
4.83
|
-
|
|
Benchmark
|
1.48
|
3.72
|
6.12
|
1.48
|
12.65
|
8.70
|
6.98
|
8.89
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
-0.07
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|